Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 36 | 36 | 36 | 35.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 901.42 | 1,467.13 | 1,491.05 | 1,556.86 |
Net Worth | 937.42 | 1,503.13 | 1,527.05 | 1,592.79 |
Minority Interest | ||||
Debt | 1,011.5 | 1,012.85 | 1,037.37 | 620.73 |
Deferred Tax Liability Net | 0 | 83.31 | 80.85 | 82.69 |
Total Liabilities | 1,948.92 | 2,599.29 | 2,645.27 | 2,296.21 |
Fixed Assets | 1,517.46 | 1,580.48 | 1,572.8 | 1,446.73 |
Intangible Assets | ||||
Investments | 14.25 | 16.05 | 14.77 | 18.13 |
Deferred Tax Asset Net | 0 | 161.85 | 135.99 | 108.24 |
Networking Capital | 408.73 | 832.2 | 874.57 | 524.73 |
Inventories | 359.7 | 558.09 | 575.55 | 294.97 |
Inventory Days | 165.63 | 66.58 | ||
Sundry Debtors | 351.22 | 539.65 | 489.67 | 483.81 |
Debtor Days | 140.91 | 109.21 | ||
Other Current Assets | 95.49 | 113.43 | 182.37 | 142.6 |
Sundry Creditors | -317.68 | -312.48 | -285.27 | -309.21 |
Creditor Days | 82.09 | 69.8 | ||
Other Current Liabilities | -80 | -66.49 | -87.75 | -87.44 |
Cash | 8.48 | 8.71 | 47.14 | 198.38 |
Total Assets | 1,948.92 | 2,599.29 | 2,645.27 | 2,296.21 |
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